Mirae Asset Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -6.23 23.22 31.81 1.40 64,821.04
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 0.74 23.21 29.67 1.55 36,294.07
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -7.81 14.46 23.81 1.57 35,244.91
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -7.47 25.14 33.67 1.59 28,758.03
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -2.72 18.86 25.85 1.60 25,568.92

Fund Holdings as on 31-August-2025

  • TREPS

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Dr. Lal Path labs Ltd.

  • Godawari Power & Ispat Ltd.

  • Safari Industries (India) Ltd.

  • JK Cement Ltd.

  • Computer Age Management Services Ltd.

  • Triveni Turbine Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Welspun Corp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Narayana Hrudayalaya Ltd.

  • WENDT (India) Ltd.

  • K.P.R. Mill Ltd.

  • Sagility India Ltd.

  • DCB Bank Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • eClerx Services Ltd.

  • Can Fin Homes Ltd.

  • Atul Ltd.

  • Kirloskar Oil Engines Ltd.

  • Cera Sanitaryware Ltd.

  • Cohance Lifesciences Ltd.

  • Zensar Technologies Ltd.

  • CarTrade Tech Ltd.

  • GNG Electronics Ltd.

  • Neuland Laboratories Ltd.

  • Bata India Ltd.

  • GE Vernova T&D India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Timken India Ltd.

  • Bharti Airtel Ltd.

  • Mankind Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Brigade Enterprises Ltd.

  • Gabriel India Ltd.

  • TVS Motor Company Ltd.

  • Westlife Foodworld Ltd.

  • Sai Life Sciences Ltd.

  • Bharat Electronics Ltd.

  • Navin Fluorine International Ltd.

  • Jyothy Labs Ltd.

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Britannia Industries Ltd.

  • CARE Ratings Ltd.

  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth

  • Axis Bank Ltd.

  • State Bank of India

  • Transport Corporation of India Ltd.

  • Vesuvius India Ltd.

  • Century Plyboards (India) Ltd.

  • Power Finance Corporation Ltd.

  • BlueStone Jewellery & Lifestyle Ltd.

  • Praj Industries Ltd.

  • Reliance Industries Ltd.

  • Eternal Ltd.

  • Equitas Small Finance Bank Ltd.

  • Fine Organic Industries Ltd.

  • CMS Info Systems Ltd.

  • Shriram Finance Ltd.

  • Sobha Ltd.

  • Bajaj Finance Ltd.

  • Kfin Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tega Industries Ltd.

  • ITC Hotels Ltd.

  • Schloss Bangalore Ltd.

  • Orient Electric Ltd.

  • L&T Finance Ltd.

  • Neogen Chemicals Ltd.

  • HDB Financial Services Ltd.

  • Aditya Infotech Ltd.

  • Anthem Biosciences Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Investment

  • Depository Services

  • Business Support

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Stock Broking

  • Abrasives

  • Textile

  • BPO/ITeS

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • IT - Software

  • Automobiles - Dealers & Distributors

  • Trading

  • Footwear

  • Bearings

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Restaurants

  • Defence

  • Ratings

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Logistics

  • Finance Term Lending

  • Refractories

  • Wood & Wood Products

  • Diamond & Jewellery

  • e-Commerce

  • Refineries

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Fund Manager

  • Education:MBA (Tech), BTech
  • Experience:10
  • Basic Details:Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.
  • Funds Managed:
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Multi Asset Allocation Fund
  • Mirae Asset Small Cap Fund
  • Education:B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow
  • Experience:17
  • Basic Details:Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
  • Funds Managed:
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund

  • CARE AA+

  • Cash

  • Equity

  • MFU

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About Mirae Asset Small Cap Fund

Scheme Analysis

Mirae Asset Small Cap Fund is a Equity - Small cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Jan-2025 and currently has an AUM of ₹2,164.92 crore. Mirae Asset Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Mirae Asset Small Cap Fund ended up ₹0.03(0.24%)yesterday to ₹11.396.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Small Cap Fund is managed by Siddharth Srivastava and Varun Goel.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940